FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 CB8725 06-01-54

FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 CB8725 06-01-54 is a security (CUSIP 3140QUVT0) tracked across SEC portfolio filings. 9 registered fund positions totaling $51.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Mortgage FundAmerican Funds Mortgage Fund$21.0M16.06%
Bond Fund of AmericaBond Fund of America$13.6M1.37%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$5.3M4.11%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$4.3M2.04%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$2.9M1.02%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$2.1M0.88%
Capital World Bond FundCapital World Bond Fund$869K0.89%
American Balanced FundAmerican Balanced Fund$869K0.03%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$556K0.17%

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